NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CCL — Carnival Corp Ltd.
CIK 314969
ALBANY, NY
Position in CCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$25,146,514
-$357,553 QoQ
Shares Held
880,172
-10.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. CCL ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,146,514 | 880,172 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,504,067 | 985,474 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $29,775,950 | 974,982 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $26,741,836 | 925,003 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,008,943 | 889,365 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,008,398 | 922,089 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $22,931,035 | 920,186 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $16,998,901 | 919,854 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,622,030 | 887,929 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,977,783 | 916,633 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,454,806 | 887,530 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,177,391 | 887,565 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,864,468 | 895,617 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,219,336 | 908,309 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,331,424 | 909,606 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,900,750 | 839,367 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,979,745 | 806,907 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,309,937 | 806,624 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,223,399 | 806,332 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $20,089,532 | 803,260 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $21,138,822 | 801,928 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,282,346 | 801,897 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $11,950,753 | 551,743 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,137,117 | 536,042 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,592,120 | 584,173 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,645,645 | 580,535 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||